J.W. Cole Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO INTL VALUE	90139K407	211,153	8,900	SH		SOLE		0	0	8,900
3M CO	COM	88579Y101	1,143,471	8,858	SH		SOLE		0	0	8,858
ABBOTT LABS	COM	002824100	2,649,426	23,423	SH		SOLE		0	0	23,423
ABBVIE INC	COM	00287Y109	6,986,677	39,317	SH		SOLE		0	0	39,317
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	445,025	30,233	SH		SOLE		0	0	30,233
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	917,900	237,798	SH		SOLE		0	0	237,798
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,117,399	187,169	SH		SOLE		0	0	187,169
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,462,426	13,319	SH		SOLE		0	0	13,319
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	106,604	12,676	SH		SOLE		0	0	12,676
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	763,744	69,368	SH		SOLE		0	0	69,368
ACADIA PHARMACEUTICALS INC	COM	004225108	323,327	17,620	SH		SOLE		0	0	17,620
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,308,450	12,247	SH		SOLE		0	0	12,247
ADOBE INC	COM	00724F101	2,349,245	5,283	SH		SOLE		0	0	5,283
ADVANCED MICRO DEVICES INC	COM	007903107	4,261,872	35,283	SH		SOLE		0	0	35,283
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	50,956	13,374	SH		SOLE		0	0	13,374
AFLAC INC	COM	001055102	1,410,807	13,639	SH		SOLE		0	0	13,639
AGNC INVT CORP	COM	00123Q104	1,582,718	171,848	SH		SOLE		0	0	171,848
AIR PRODS & CHEMS INC	COM	009158106	2,503,210	8,631	SH		SOLE		0	0	8,631
AIRBNB INC	COM CL A	009066101	600,280	4,568	SH		SOLE		0	0	4,568
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	580,270	22,072	SH		SOLE		0	0	22,072
ALLSTATE CORP	COM	020002101	446,321	2,315	SH		SOLE		0	0	2,315
ALPHABET INC	CAP STK CL C	02079K107	22,849,066	119,980	SH		SOLE		0	0	119,980
ALPHABET INC	CAP STK CL A	02079K305	14,198,062	75,002	SH		SOLE		0	0	75,002
ALPS ETF TR	OSHARES US QUALT	00162Q387	373,283	7,027	SH		SOLE		0	0	7,027
ALPS ETF TR	ALERIAN MLP	00162Q452	2,219,282	46,081	SH		SOLE		0	0	46,081
ALPS ETF TR	SECTR DIV DOGS	00162Q858	381,879	6,757	SH		SOLE		0	0	6,757
ALTRIA GROUP INC	COM	02209S103	1,968,850	37,652	SH		SOLE		0	0	37,652
AMAZON COM INC	COM	023135106	44,112,740	201,070	SH		SOLE		0	0	201,070
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	218,937	2,108	SH		SOLE		0	0	2,108
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	3,940,619	85,778	SH		SOLE		0	0	85,778
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	504,140	14,016	SH		SOLE		0	0	14,016
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	466,819	4,836	SH		SOLE		0	0	4,836
AMERICAN ELEC PWR CO INC	COM	025537101	1,649,558	17,885	SH		SOLE		0	0	17,885
AMERICAN EXPRESS CO	COM	025816109	3,926,520	13,230	SH		SOLE		0	0	13,230
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,043,407	36,714	SH		SOLE		0	0	36,714
AMERICAN INTL GROUP INC	COM NEW	026874784	302,531	4,156	SH		SOLE		0	0	4,156
AMERICAN TOWER CORP NEW	COM	03027X100	360,345	1,965	SH		SOLE		0	0	1,965
AMERICAN WTR WKS CO INC NEW	COM	030420103	205,030	1,647	SH		SOLE		0	0	1,647
AMERIPRISE FINL INC	COM	03076C106	402,142	755	SH		SOLE		0	0	755
AMGEN INC	COM	031162100	4,235,678	16,251	SH		SOLE		0	0	16,251
AMPHENOL CORP NEW	CL A	032095101	391,977	5,644	SH		SOLE		0	0	5,644
AMPLIFY ETF TR	HIGH INCOME	032108847	979,062	84,988	SH		SOLE		0	0	84,988
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	440,707	10,887	SH		SOLE		0	0	10,887
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	209,907	4,860	SH		SOLE		0	0	4,860
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	743,092	9,976	SH		SOLE		0	0	9,976
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,651,430	90,242	SH		SOLE		0	0	90,242
AON PLC	SHS CL A	G0403H108	356,030	991	SH		SOLE		0	0	991
APOLLO GLOBAL MGMT INC	COM	03769M106	1,684,096	10,197	SH		SOLE		0	0	10,197
APPLE INC	COM	037833100	140,726,472	561,961	SH		SOLE		0	0	561,961
APPLIED MATLS INC	COM	038222105	2,591,990	15,938	SH		SOLE		0	0	15,938
ARCHER DANIELS MIDLAND CO	COM	039483102	459,904	9,103	SH		SOLE		0	0	9,103
ARES CAPITAL CORP	COM	04010L103	985,756	45,032	SH		SOLE		0	0	45,032
ARISTA NETWORKS INC	COM SHS	040413205	2,387,780	21,603	SH		SOLE		0	0	21,603
ARK ETF TR	INNOVATION ETF	00214Q104	1,149,401	20,247	SH		SOLE		0	0	20,247
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,199,024	1,730	SH		SOLE		0	0	1,730
ASTRAZENECA PLC	SPONSORED ADR	046353108	297,608	4,542	SH		SOLE		0	0	4,542
AT&T INC	COM	00206R102	6,592,765	289,538	SH		SOLE		0	0	289,538
ATLASSIAN CORPORATION	CL A	049468101	963,298	3,958	SH		SOLE		0	0	3,958
AUTODESK INC	COM	052769106	477,050	1,614	SH		SOLE		0	0	1,614
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,765,851	6,032	SH		SOLE		0	0	6,032
AXON ENTERPRISE INC	COM	05464C101	3,488,658	5,870	SH		SOLE		0	0	5,870
BAKER HUGHES COMPANY	CL A	05722G100	235,292	5,736	SH		SOLE		0	0	5,736
BANCO SANTANDER S.A.	ADR	05964H105	61,834	13,560	SH		SOLE		0	0	13,560
BANK AMERICA CORP	COM	060505104	4,853,708	110,437	SH		SOLE		0	0	110,437
BANK HAWAII CORP	COM	062540109	420,949	5,909	SH		SOLE		0	0	5,909
BANK NEW YORK MELLON CORP	COM	064058100	386,184	5,026	SH		SOLE		0	0	5,026
BANNER CORP	COM NEW	06652V208	414,108	6,202	SH		SOLE		0	0	6,202
BAR HBR BANKSHARES	COM	066849100	438,059	14,325	SH		SOLE		0	0	14,325
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	194,509	12,598	SH		SOLE		0	0	12,598
BARRICK GOLD CORP	COM	067901108	397,048	25,616	SH		SOLE		0	0	25,616
BECTON DICKINSON & CO	COM	075887109	809,621	3,569	SH		SOLE		0	0	3,569
BERKLEY W R CORP	COM	084423102	273,815	4,679	SH		SOLE		0	0	4,679
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,156,128	53,292	SH		SOLE		0	0	53,292
BERKSHIRE HILLS BANCORP INC	COM	084680107	295,103	10,380	SH		SOLE		0	0	10,380
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	843,728	86,007	SH		SOLE		0	0	86,007
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	256,124	10,382	SH		SOLE		0	0	10,382
BLACKROCK ETF TRUST II	ISHARES FLOATING	092528405	1,637,142	31,318	SH		SOLE		0	0	31,318
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	5,623,225	108,098	SH		SOLE		0	0	108,098
BLACKROCK INC	COM	09290D101	1,314,280	1,282	SH		SOLE		0	0	1,282
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	79,812	10,727	SH		SOLE		0	0	10,727
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,789,138	251,955	SH		SOLE		0	0	251,955
BLACKROCK MUNIVEST FD INC	COM	09253R105	76,736	10,900	SH		SOLE		0	0	10,900
BLACKROCK MUNIYIELD FD INC	COM	09253W104	261,096	25,130	SH		SOLE		0	0	25,130
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,571,369	97,479	SH		SOLE		0	0	97,479
BLACKROCK TCP CAPITAL CORP	COM	09259E108	805,594	92,491	SH		SOLE		0	0	92,491
BLACKSTONE INC	COM	09260D107	3,915,670	22,710	SH		SOLE		0	0	22,710
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,012,300	81,375	SH		SOLE		0	0	81,375
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,180,140	36,526	SH		SOLE		0	0	36,526
BLUE OWL CAPITAL CORPORATION	COM	69121K104	235,194	15,555	SH		SOLE		0	0	15,555
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	30,218	11,850	SH		SOLE		0	0	11,850
BOEING CO	COM	097023105	4,135,524	23,365	SH		SOLE		0	0	23,365
BOOKING HOLDINGS INC	COM	09857L108	402,596	81	SH		SOLE		0	0	81
BOSTON SCIENTIFIC CORP	COM	101137107	446,511	4,999	SH		SOLE		0	0	4,999
BP PLC	SPONSORED ADR	055622104	959,124	32,447	SH		SOLE		0	0	32,447
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	890,314	157,857	SH		SOLE		0	0	157,857
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,138,055	20,121	SH		SOLE		0	0	20,121
BROADCOM INC	COM	11135F101	8,510,384	36,708	SH		SOLE		0	0	36,708
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	232,872	1,030	SH		SOLE		0	0	1,030
BROOKFIELD CORP	CL A LTD VT SH	11271J107	230,672	4,015	SH		SOLE		0	0	4,015
BROWN & BROWN INC	COM	115236101	212,337	2,081	SH		SOLE		0	0	2,081
BROWN FORMAN CORP	CL B	115637209	1,086,342	28,603	SH		SOLE		0	0	28,603
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	845,344	34,781	SH		SOLE		0	0	34,781
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	268,857	10,720	SH		SOLE		0	0	10,720
CALAMOS ETF TR	S&P 500 STRUCTU	12811T795	300,509	12,428	SH		SOLE		0	0	12,428
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T886	200,585	7,922	SH		SOLE		0	0	7,922
CALAMOS GBL DYN INCOME FUND	COM	12811L107	172,673	25,581	SH		SOLE		0	0	25,581
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,150,602	77,586	SH		SOLE		0	0	77,586
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	293,539	16,575	SH		SOLE		0	0	16,575
CALUMET INC	COM	131428104	553,032	25,115	SH		SOLE		0	0	25,115
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,384,861	20,226	SH		SOLE		0	0	20,226
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	269,702	7,712	SH		SOLE		0	0	7,712
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	409,158	11,604	SH		SOLE		0	0	11,604
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	529,560	18,123	SH		SOLE		0	0	18,123
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	557,610	15,002	SH		SOLE		0	0	15,002
CAPITAL ONE FINL CORP	COM	14040H105	429,994	2,411	SH		SOLE		0	0	2,411
CARLISLE COS INC	COM	142339100	344,865	935	SH		SOLE		0	0	935
CARLYLE GROUP INC	COM	14316J108	274,590	5,439	SH		SOLE		0	0	5,439
CARNIVAL CORP	UNIT 99/99/9999	143658300	894,763	35,905	SH		SOLE		0	0	35,905
CARRIER GLOBAL CORPORATION	COM	14448C104	987,631	14,469	SH		SOLE		0	0	14,469
CASEYS GEN STORES INC	COM	147528103	205,643	519	SH		SOLE		0	0	519
CATERPILLAR INC	COM	149123101	3,502,775	9,656	SH		SOLE		0	0	9,656
CBOE GLOBAL MKTS INC	COM	12503M108	200,676	1,027	SH		SOLE		0	0	1,027
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,091,365	226,895	SH		SOLE		0	0	226,895
CELESTICA INC	COM	15101Q207	330,896	3,585	SH		SOLE		0	0	3,585
CENCORA INC	COM	03073E105	905,689	4,031	SH		SOLE		0	0	4,031
CHENIERE ENERGY INC	COM NEW	16411R208	915,371	4,260	SH		SOLE		0	0	4,260
CHEVRON CORP NEW	COM	166764100	6,572,042	45,375	SH		SOLE		0	0	45,375
CHEWY INC	CL A	16679L109	663,504	19,812	SH		SOLE		0	0	19,812
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,026,849	17,029	SH		SOLE		0	0	17,029
CHUBB LIMITED	COM	H1467J104	2,702,613	9,781	SH		SOLE		0	0	9,781
CHURCHILL DOWNS INC	COM	171484108	339,423	2,542	SH		SOLE		0	0	2,542
CINCINNATI FINL CORP	COM	172062101	214,638	1,494	SH		SOLE		0	0	1,494
CINTAS CORP	COM	172908105	1,303,905	7,137	SH		SOLE		0	0	7,137
CISCO SYS INC	COM	17275R102	3,736,311	63,113	SH		SOLE		0	0	63,113
CITIGROUP INC	COM NEW	172967424	886,519	12,594	SH		SOLE		0	0	12,594
CLARIVATE PLC	ORD SHS	G21810109	51,948	10,226	SH		SOLE		0	0	10,226
CLEVELAND-CLIFFS INC NEW	COM	185899101	294,831	31,365	SH		SOLE		0	0	31,365
CLOROX CO DEL	COM	189054109	318,692	1,962	SH		SOLE		0	0	1,962
CLOUDFLARE INC	CL A COM	18915M107	400,677	3,721	SH		SOLE		0	0	3,721
COCA COLA CO	COM	191216100	5,435,684	87,306	SH		SOLE		0	0	87,306
COCA COLA CONS INC	COM	191098102	349,017	277	SH		SOLE		0	0	277
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,016,972	80,077	SH		SOLE		0	0	80,077
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	318,184	13,235	SH		SOLE		0	0	13,235
COINBASE GLOBAL INC	COM CL A	19260Q107	817,156	3,291	SH		SOLE		0	0	3,291
COLGATE PALMOLIVE CO	COM	194162103	1,399,785	15,397	SH		SOLE		0	0	15,397
COMCAST CORP NEW	CL A	20030N101	2,243,196	59,771	SH		SOLE		0	0	59,771
CONFLUENT INC	CLASS A COM	20717M103	280,998	10,050	SH		SOLE		0	0	10,050
CONOCOPHILLIPS	COM	20825C104	3,034,298	30,597	SH		SOLE		0	0	30,597
CONSOLIDATED EDISON INC	COM	209115104	1,312,121	14,705	SH		SOLE		0	0	14,705
CONSTELLATION BRANDS INC	CL A	21036P108	273,696	1,238	SH		SOLE		0	0	1,238
CONSTELLATION ENERGY CORP	COM	21037T109	720,834	3,222	SH		SOLE		0	0	3,222
CORNERSTONE STRATEGIC INVEST	COM	21924B302	1,141,056	132,835	SH		SOLE		0	0	132,835
CORTEVA INC	COM	22052L104	343,155	6,024	SH		SOLE		0	0	6,024
COSTCO WHSL CORP NEW	COM	22160K105	10,367,345	11,314	SH		SOLE		0	0	11,314
COTERRA ENERGY INC	COM	127097103	329,528	12,902	SH		SOLE		0	0	12,902
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,287,484	6,685	SH		SOLE		0	0	6,685
CSX CORP	COM	126408103	1,152,069	35,701	SH		SOLE		0	0	35,701
CULLEN FROST BANKERS INC	COM	229899109	715,418	5,329	SH		SOLE		0	0	5,329
CUMMINS INC	COM	231021106	1,184,585	3,398	SH		SOLE		0	0	3,398
DANAHER CORPORATION	COM	235851102	593,596	2,586	SH		SOLE		0	0	2,586
DARDEN RESTAURANTS INC	COM	237194105	326,607	1,749	SH		SOLE		0	0	1,749
DATADOG INC	CL A COM	23804L103	294,184	2,059	SH		SOLE		0	0	2,059
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	461,607	12,119	SH		SOLE		0	0	12,119
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,355,357	32,186	SH		SOLE		0	0	32,186
DBX ETF TR	XTRACK MSCI EAFE	233051200	427,091	10,316	SH		SOLE		0	0	10,316
DEERE & CO	COM	244199105	3,147,538	7,428	SH		SOLE		0	0	7,428
DELL TECHNOLOGIES INC	CL C	24703L202	1,796,086	15,586	SH		SOLE		0	0	15,586
DELTA AIR LINES INC DEL	COM NEW	247361702	1,034,228	17,095	SH		SOLE		0	0	17,095
DEVON ENERGY CORP NEW	COM	25179M103	3,306,723	101,030	SH		SOLE		0	0	101,030
DIAMONDBACK ENERGY INC	COM	25278X109	485,675	2,965	SH		SOLE		0	0	2,965
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	220,854	3,442	SH		SOLE		0	0	3,442
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,433,888	41,454	SH		SOLE		0	0	41,454
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	426,027	16,484	SH		SOLE		0	0	16,484
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	807,380	12,664	SH		SOLE		0	0	12,664
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,292,110	19,854	SH		SOLE		0	0	19,854
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	396,488	8,300	SH		SOLE		0	0	8,300
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	332,152	8,048	SH		SOLE		0	0	8,048
DIREXION SHS ETF TR	DIREXION HCM	25461A726	463,345	12,840	SH		SOLE		0	0	12,840
DISCOVER FINL SVCS	COM	254709108	332,414	1,919	SH		SOLE		0	0	1,919
DISNEY WALT CO	COM	254687106	2,970,322	26,675	SH		SOLE		0	0	26,675
DNP SELECT INCOME FD INC	COM	23325P104	6,762,455	766,719	SH		SOLE		0	0	766,719
DOCUSIGN INC	COM	256163106	748,391	8,321	SH		SOLE		0	0	8,321
DOMINION ENERGY INC	COM	25746U109	626,401	11,630	SH		SOLE		0	0	11,630
DOUBLELINE INCOME SOLUTIONS	COM	258622109	395,494	31,463	SH		SOLE		0	0	31,463
DOW INC	COM	260557103	418,757	10,435	SH		SOLE		0	0	10,435
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	165,758	14,780	SH		SOLE		0	0	14,780
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,189,647	272,852	SH		SOLE		0	0	272,852
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,974,092	36,886	SH		SOLE		0	0	36,886
DUPONT DE NEMOURS INC	COM	26614N102	369,651	4,848	SH		SOLE		0	0	4,848
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,348,062	151,809	SH		SOLE		0	0	151,809
EASTGROUP PPTYS INC	COM	277276101	647,752	4,036	SH		SOLE		0	0	4,036
EATON CORP PLC	SHS	G29183103	2,272,552	6,848	SH		SOLE		0	0	6,848
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	176,815	13,814	SH		SOLE		0	0	13,814
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	171,220	11,882	SH		SOLE		0	0	11,882
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	443,790	54,319	SH		SOLE		0	0	54,319
ECOLAB INC	COM	278865100	1,834,149	7,828	SH		SOLE		0	0	7,828
EDWARDS LIFESCIENCES CORP	COM	28176E108	259,475	3,505	SH		SOLE		0	0	3,505
ELEVANCE HEALTH INC	COM	036752103	510,090	1,383	SH		SOLE		0	0	1,383
ELI LILLY & CO	COM	532457108	7,603,381	9,848	SH		SOLE		0	0	9,848
EMERSON ELEC CO	COM	291011104	828,106	6,682	SH		SOLE		0	0	6,682
ENBRIDGE INC	COM	29250N105	699,762	16,492	SH		SOLE		0	0	16,492
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,736,446	88,639	SH		SOLE		0	0	88,639
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,524,765	48,621	SH		SOLE		0	0	48,621
EOG RES INC	COM	26875P101	208,307	1,699	SH		SOLE		0	0	1,699
EQT CORP	COM	26884L109	356,531	7,732	SH		SOLE		0	0	7,732
EQUIFAX INC	COM	294429105	234,988	922	SH		SOLE		0	0	922
ESPERION THERAPEUTICS INC NE	COM	29664W105	66,440	30,200	SH		SOLE		0	0	30,200
ESSENTIAL UTILS INC	COM	29670G102	706,794	19,460	SH		SOLE		0	0	19,460
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,004,459	45,866	SH		SOLE		0	0	45,866
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	299,423	11,953	SH		SOLE		0	0	11,953
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	9,885	10,000	PRN		SOLE		0	0	10,000
EVERGY INC	COM	30034W106	1,018,092	16,541	SH		SOLE		0	0	16,541
EVERSOURCE ENERGY	COM	30040W108	275,835	4,803	SH		SOLE		0	0	4,803
EXACT SCIENCES CORP	COM	30063P105	482,222	8,582	SH		SOLE		0	0	8,582
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	478,647	22,346	SH		SOLE		0	0	22,346
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	2,168,610	62,895	SH		SOLE		0	0	62,895
EXELON CORP	COM	30161N101	312,893	8,313	SH		SOLE		0	0	8,313
EXXON MOBIL CORP	COM	30231G102	15,794,135	146,827	SH		SOLE		0	0	146,827
FAIR ISAAC CORP	COM	303250104	724,699	364	SH		SOLE		0	0	364
FASTENAL CO	COM	311900104	911,651	12,678	SH		SOLE		0	0	12,678
FEDEX CORP	COM	31428X106	423,343	1,505	SH		SOLE		0	0	1,505
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,656,282	21,776	SH		SOLE		0	0	21,776
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	772,714	28,598	SH		SOLE		0	0	28,598
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	945,624	19,623	SH		SOLE		0	0	19,623
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,680,134	57,936	SH		SOLE		0	0	57,936
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	339,478	4,828	SH		SOLE		0	0	4,828
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	254,769	3,710	SH		SOLE		0	0	3,710
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	327,765	7,961	SH		SOLE		0	0	7,961
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	210,440	3,585	SH		SOLE		0	0	3,585
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	359,904	7,005	SH		SOLE		0	0	7,005
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	2,883,404	94,631	SH		SOLE		0	0	94,631
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,842,666	18,907	SH		SOLE		0	0	18,907
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,202,671	64,792	SH		SOLE		0	0	64,792
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	680,930	10,407	SH		SOLE		0	0	10,407
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	288,810	9,335	SH		SOLE		0	0	9,335
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	496,133	8,064	SH		SOLE		0	0	8,064
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	970,761	19,905	SH		SOLE		0	0	19,905
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	311,233	6,782	SH		SOLE		0	0	6,782
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	329,606	10,034	SH		SOLE		0	0	10,034
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,192,490	33,550	SH		SOLE		0	0	33,550
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	275,993	14,154	SH		SOLE		0	0	14,154
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	842,273	23,820	SH		SOLE		0	0	23,820
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,969,428	37,697	SH		SOLE		0	0	37,697
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	261,646	5,240	SH		SOLE		0	0	5,240
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	817,728	18,224	SH		SOLE		0	0	18,224
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	275,574	5,942	SH		SOLE		0	0	5,942
FIFTH THIRD BANCORP	COM	316773100	469,155	11,096	SH		SOLE		0	0	11,096
FIRST HAWAIIAN INC	COM	32051X108	326,379	12,577	SH		SOLE		0	0	12,577
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	397,716	8,236	SH		SOLE		0	0	8,236
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,670,038	26,387	SH		SOLE		0	0	26,387
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,048,301	109,535	SH		SOLE		0	0	109,535
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,072,312	60,583	SH		SOLE		0	0	60,583
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,548,576	126,858	SH		SOLE		0	0	126,858
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	580,914	15,545	SH		SOLE		0	0	15,545
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	409,270	17,103	SH		SOLE		0	0	17,103
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	692,965	9,263	SH		SOLE		0	0	9,263
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	707,888	8,300	SH		SOLE		0	0	8,300
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	564,374	14,920	SH		SOLE		0	0	14,920
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	571,350	10,555	SH		SOLE		0	0	10,555
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	212,369	4,504	SH		SOLE		0	0	4,504
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	325,166	2,730	SH		SOLE		0	0	2,730
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,981,944	78,517	SH		SOLE		0	0	78,517
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,823,622	30,511	SH		SOLE		0	0	30,511
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,938,029	46,892	SH		SOLE		0	0	46,892
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	873,030	17,938	SH		SOLE		0	0	17,938
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,117,622	46,107	SH		SOLE		0	0	46,107
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	808,175	42,829	SH		SOLE		0	0	42,829
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,182,414	70,721	SH		SOLE		0	0	70,721
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	351,275	15,096	SH		SOLE		0	0	15,096
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,292,538	37,492	SH		SOLE		0	0	37,492
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	214,989	4,773	SH		SOLE		0	0	4,773
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	265,145	7,310	SH		SOLE		0	0	7,310
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	240,768	3,125	SH		SOLE		0	0	3,125
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	205,847	7,160	SH		SOLE		0	0	7,160
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,361,806	177,456	SH		SOLE		0	0	177,456
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	203,308	5,383	SH		SOLE		0	0	5,383
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	369,796	6,261	SH		SOLE		0	0	6,261
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	208,154	6,629	SH		SOLE		0	0	6,629
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	628,522	12,518	SH		SOLE		0	0	12,518
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,424,898	74,068	SH		SOLE		0	0	74,068
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,649,014	33,763	SH		SOLE		0	0	33,763
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	350,546	8,223	SH		SOLE		0	0	8,223
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	224,540	5,994	SH		SOLE		0	0	5,994
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	223,358	5,198	SH		SOLE		0	0	5,198
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	279,513	11,700	SH		SOLE		0	0	11,700
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	805,518	32,678	SH		SOLE		0	0	32,678
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	279,925	2,684	SH		SOLE		0	0	2,684
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	201,078	1,738	SH		SOLE		0	0	1,738
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,692,639	66,881	SH		SOLE		0	0	66,881
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	767,975	4,079	SH		SOLE		0	0	4,079
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	209,672	2,075	SH		SOLE		0	0	2,075
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,791,896	63,976	SH		SOLE		0	0	63,976
FISERV INC	COM	337738108	606,053	2,950	SH		SOLE		0	0	2,950
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	825,449	10,981	SH		SOLE		0	0	10,981
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	920,081	13,102	SH		SOLE		0	0	13,102
FLOWERS FOODS INC	COM	343498101	272,010	13,166	SH		SOLE		0	0	13,166
FORD MTR CO	NOTE 3/1	345370CZ1	32,878	34,000	PRN		SOLE		0	0	34,000
FORD MTR CO	COM	345370860	829,833	83,821	SH		SOLE		0	0	83,821
FORTINET INC	COM	34959E109	1,023,218	10,830	SH		SOLE		0	0	10,830
FOSTER L B CO	COM	350060109	383,289	14,249	SH		SOLE		0	0	14,249
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	547,262	18,236	SH		SOLE		0	0	18,236
FREEPORT-MCMORAN INC	CL B	35671D857	473,040	12,422	SH		SOLE		0	0	12,422
FS KKR CAP CORP	COM	302635206	4,472,905	205,935	SH		SOLE		0	0	205,935
FVCBANKCORP INC	COM	36120Q101	205,419	16,342	SH		SOLE		0	0	16,342
GABELLI EQUITY TR INC	COM	362397101	103,227	19,187	SH		SOLE		0	0	19,187
GABELLI UTIL TR	COM	36240A101	92,190	18,328	SH		SOLE		0	0	18,328
GALLAGHER ARTHUR J & CO	COM	363576109	278,334	981	SH		SOLE		0	0	981
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	445,274	118,110	SH		SOLE		0	0	118,110
GARMIN LTD	SHS	H2906T109	211,946	1,028	SH		SOLE		0	0	1,028
GE AEROSPACE	COM NEW	369604301	2,370,316	14,211	SH		SOLE		0	0	14,211
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	295,875	3,785	SH		SOLE		0	0	3,785
GE VERNOVA INC	COM	36828A101	1,535,166	4,667	SH		SOLE		0	0	4,667
GENERAL DYNAMICS CORP	COM	369550108	2,744,870	10,417	SH		SOLE		0	0	10,417
GENERAL MLS INC	COM	370334104	692,097	10,853	SH		SOLE		0	0	10,853
GENERAL MTRS CO	COM	37045V100	554,454	10,408	SH		SOLE		0	0	10,408
GENUINE PARTS CO	COM	372460105	726,862	6,225	SH		SOLE		0	0	6,225
GEO GROUP INC NEW	COM	36162J106	303,863	10,860	SH		SOLE		0	0	10,860
GILEAD SCIENCES INC	COM	375558103	1,255,974	13,597	SH		SOLE		0	0	13,597
GLOBAL E ONLINE LTD	SHS	M5216V106	334,269	6,130	SH		SOLE		0	0	6,130
GLOBAL NET LEASE INC	COM NEW	379378201	187,974	25,750	SH		SOLE		0	0	25,750
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	279,200	16,870	SH		SOLE		0	0	16,870
GLOBAL X FDS	DOW 30 COVERED C	37960A859	2,878,223	128,377	SH		SOLE		0	0	128,377
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,340,116	82,014	SH		SOLE		0	0	82,014
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6,376,005	152,172	SH		SOLE		0	0	152,172
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	758,498	15,351	SH		SOLE		0	0	15,351
GLOBAL X FDS	GLOBX SUPDV US	37950E291	275,528	15,281	SH		SOLE		0	0	15,281
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,753,999	65,497	SH		SOLE		0	0	65,497
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8,189,347	449,470	SH		SOLE		0	0	449,470
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,072,107	27,746	SH		SOLE		0	0	27,746
GOLDMAN SACHS BDC INC	SHS	38147U107	725,852	59,988	SH		SOLE		0	0	59,988
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,842,609	15,998	SH		SOLE		0	0	15,998
GOLDMAN SACHS GROUP INC	COM	38141G104	4,512,993	7,881	SH		SOLE		0	0	7,881
GOPRO INC	CL A	38268T103	12,045	11,050	SH		SOLE		0	0	11,050
GRAINGER W W INC	COM	384802104	326,759	310	SH		SOLE		0	0	310
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	497,785	6,725	SH		SOLE		0	0	6,725
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	379,504	13,544	SH		SOLE		0	0	13,544
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	23,000	19,000	PRN		SOLE		0	0	19,000
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	648,432	43,607	SH		SOLE		0	0	43,607
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	248,742	16,301	SH		SOLE		0	0	16,301
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	218,892	7,699	SH		SOLE		0	0	7,699
HALLIBURTON CO	COM	406216101	460,942	16,953	SH		SOLE		0	0	16,953
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	322,769	9,044	SH		SOLE		0	0	9,044
HANESBRANDS INC	COM	410345102	168,977	20,759	SH		SOLE		0	0	20,759
HCA HEALTHCARE INC	COM	40412C101	434,343	1,447	SH		SOLE		0	0	1,447
HEALTHCARE RLTY TR	CL A COM	42226K105	369,364	21,791	SH		SOLE		0	0	21,791
HERON THERAPEUTICS INC	COM	427746102	22,950	15,000	SH		SOLE		0	0	15,000
HERSHEY CO	COM	427866108	421,724	2,490	SH		SOLE		0	0	2,490
HOME DEPOT INC	COM	437076102	10,921,812	28,078	SH		SOLE		0	0	28,078
HONEYWELL INTL INC	COM	438516106	3,809,448	16,865	SH		SOLE		0	0	16,865
HP INC	COM	40434L105	368,422	11,291	SH		SOLE		0	0	11,291
HUBBELL INC	COM	443510607	483,818	1,155	SH		SOLE		0	0	1,155
HUBSPOT INC	COM	443573100	490,526	704	SH		SOLE		0	0	704
HUNTINGTON BANCSHARES INC	COM	446150104	387,177	23,797	SH		SOLE		0	0	23,797
IDEXX LABS INC	COM	45168D104	1,141,094	2,760	SH		SOLE		0	0	2,760
ILLINOIS TOOL WKS INC	COM	452308109	2,060,935	8,128	SH		SOLE		0	0	8,128
INDEPENDENCE RLTY TR INC	COM	45378A106	692,907	34,925	SH		SOLE		0	0	34,925
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	671,449	14,951	SH		SOLE		0	0	14,951
INTEL CORP	COM	458140100	552,577	27,560	SH		SOLE		0	0	27,560
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,159,799	18,922	SH		SOLE		0	0	18,922
INTUIT	COM	461202103	2,251,301	3,582	SH		SOLE		0	0	3,582
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,935,428	3,708	SH		SOLE		0	0	3,708
INVENTRUST PPTYS CORP	COM NEW	46124J201	203,699	6,761	SH		SOLE		0	0	6,761
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	866,439	34,499	SH		SOLE		0	0	34,499
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	1,583,478	31,600	SH		SOLE		0	0	31,600
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	2,605,738	101,628	SH		SOLE		0	0	101,628
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	400,945	18,753	SH		SOLE		0	0	18,753
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	571,286	6,013	SH		SOLE		0	0	6,013
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,782,982	36,953	SH		SOLE		0	0	36,953
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	203,222	1,748	SH		SOLE		0	0	1,748
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	621,887	12,873	SH		SOLE		0	0	12,873
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	228,903	3,503	SH		SOLE		0	0	3,503
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	133,048	11,539	SH		SOLE		0	0	11,539
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	416,531	3,589	SH		SOLE		0	0	3,589
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,424,945	16,274	SH		SOLE		0	0	16,274
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,953,141	85,045	SH		SOLE		0	0	85,045
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	355,675	5,848	SH		SOLE		0	0	5,848
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	441,799	8,147	SH		SOLE		0	0	8,147
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,130,015	58,009	SH		SOLE		0	0	58,009
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	242,719	11,196	SH		SOLE		0	0	11,196
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	529,772	23,651	SH		SOLE		0	0	23,651
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	957,582	47,570	SH		SOLE		0	0	47,570
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	495,758	27,032	SH		SOLE		0	0	27,032
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	998,149	43,266	SH		SOLE		0	0	43,266
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,394,362	71,763	SH		SOLE		0	0	71,763
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	614,971	26,422	SH		SOLE		0	0	26,422
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,709,873	82,803	SH		SOLE		0	0	82,803
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	231,390	6,184	SH		SOLE		0	0	6,184
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	672,095	4,371	SH		SOLE		0	0	4,371
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	245,681	2,402	SH		SOLE		0	0	2,402
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	398,597	6,029	SH		SOLE		0	0	6,029
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	717,579	15,369	SH		SOLE		0	0	15,369
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,286,682	28,647	SH		SOLE		0	0	28,647
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,425,798	31,090	SH		SOLE		0	0	31,090
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	479,348	4,164	SH		SOLE		0	0	4,164
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	747,761	11,366	SH		SOLE		0	0	11,366
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	202,721	3,500	SH		SOLE		0	0	3,500
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	465,196	4,433	SH		SOLE		0	0	4,433
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,129,142	46,683	SH		SOLE		0	0	46,683
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	259,395	5,357	SH		SOLE		0	0	5,357
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	892,851	21,640	SH		SOLE		0	0	21,640
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,384,433	47,727	SH		SOLE		0	0	47,727
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,015,703	24,413	SH		SOLE		0	0	24,413
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,454,085	48,246	SH		SOLE		0	0	48,246
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,903,677	19,332	SH		SOLE		0	0	19,332
INVESCO QQQ TR	UNIT SER 1	46090E103	58,246,517	113,935	SH		SOLE		0	0	113,935
INVESCO SR INCOME TR	COM	46131H107	1,050,896	266,050	SH		SOLE		0	0	266,050
IRON MTN INC DEL	COM	46284V101	912,193	8,679	SH		SOLE		0	0	8,679
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	574,930	10,838	SH		SOLE		0	0	10,838
ISHARES GOLD TR	ISHARES NEW	464285204	1,529,624	30,895	SH		SOLE		0	0	30,895
ISHARES INC	MSCI WORLD ETF	464286392	285,866	1,838	SH		SOLE		0	0	1,838
ISHARES INC	MSCI EMERG MRKT	464286533	225,717	3,892	SH		SOLE		0	0	3,892
ISHARES INC	EMNG MKTS EQT	46434G889	273,326	6,043	SH		SOLE		0	0	6,043
ISHARES INC	MSCI GBL MIN VOL	464286525	836,492	7,661	SH		SOLE		0	0	7,661
ISHARES INC	CORE MSCI EMKT	46434G103	2,712,766	51,949	SH		SOLE		0	0	51,949
ISHARES SILVER TR	ISHARES	46428Q109	1,463,775	55,593	SH		SOLE		0	0	55,593
ISHARES TR	EXPND TEC SC ETF	464287549	613,765	6,012	SH		SOLE		0	0	6,012
ISHARES TR	MRGSTR MD CP ETF	464288208	993,242	13,043	SH		SOLE		0	0	13,043
ISHARES TR	CORE LT USDB ETF	464289479	570,234	11,721	SH		SOLE		0	0	11,721
ISHARES TR	U.S. FIN SVC ETF	464287770	4,731,608	60,810	SH		SOLE		0	0	60,810
ISHARES TR	SHORT TREAS BD	464288679	1,877,336	17,050	SH		SOLE		0	0	17,050
ISHARES TR	ISHS 5-10YR INVT	464288638	686,842	13,334	SH		SOLE		0	0	13,334
ISHARES TR	S&P MC 400GR ETF	464287606	2,119,471	23,309	SH		SOLE		0	0	23,309
ISHARES TR	FLTG RATE NT ETF	46429B655	1,561,680	30,693	SH		SOLE		0	0	30,693
ISHARES TR	MORNINGSTR US EQ	464287127	2,294,340	28,269	SH		SOLE		0	0	28,269
ISHARES TR	COHEN STEER REIT	464287564	790,309	13,115	SH		SOLE		0	0	13,115
ISHARES TR	U.S. MED DVC ETF	464288810	3,080,065	52,786	SH		SOLE		0	0	52,786
ISHARES TR	US TREAS BD ETF	46429B267	319,227	13,892	SH		SOLE		0	0	13,892
ISHARES TR	INTL EQTY FACTOR	46434V274	350,923	12,219	SH		SOLE		0	0	12,219
ISHARES TR	ISHARES BIOTECH	464287556	409,965	3,101	SH		SOLE		0	0	3,101
ISHARES TR	RUS TP200 VL ETF	464289420	409,861	5,186	SH		SOLE		0	0	5,186
ISHARES TR	GLOBAL TECH ETF	464287291	378,065	4,461	SH		SOLE		0	0	4,461
ISHARES TR	US INFRASTRUC	46435U713	1,310,534	28,311	SH		SOLE		0	0	28,311
ISHARES TR	U.S. UTILITS ETF	464287697	402,372	4,182	SH		SOLE		0	0	4,182
ISHARES TR	0-5YR HI YL CP	46434V407	799,245	18,757	SH		SOLE		0	0	18,757
ISHARES TR	MRGSTR MD CP VAL	464288406	401,673	5,409	SH		SOLE		0	0	5,409
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,071,641	44,726	PRN		SOLE		0	0	44,726
ISHARES TR	DOW JONES US ETF	464287846	767,857	5,366	SH		SOLE		0	0	5,366
ISHARES TR	ISHARES 25+ YR T	46436E577	605,907	61,327	SH		SOLE		0	0	61,327
ISHARES TR	US SML CAP EQT	46434V290	1,307,171	19,366	SH		SOLE		0	0	19,366
ISHARES TR	IBONDS DEC 2032	46436E312	1,033,951	42,065	SH		SOLE		0	0	42,065
ISHARES TR	20 YR TR BD ETF	464287432	244,553	2,800	SH		SOLE		0	0	2,800
ISHARES TR	IBONDS DEC 2030	46436E726	1,751,843	82,015	SH		SOLE		0	0	82,015
ISHARES TR	AGENCY BOND ETF	464288166	449,158	4,160	SH		SOLE		0	0	4,160
ISHARES TR	RUS 2000 VAL ETF	464287630	1,101,104	6,707	SH		SOLE		0	0	6,707
ISHARES TR	IBONDS DEC 29	46436E205	6,165,490	270,416	SH		SOLE		0	0	270,416
ISHARES TR	RUS TOP 200 ETF	464289446	204,041	1,410	SH		SOLE		0	0	1,410
ISHARES TR	RUSSELL 3000 ETF	464287689	1,436,659	4,298	SH		SOLE		0	0	4,298
ISHARES TR	GLOBAL 100 ETF	464287572	306,945	3,046	SH		SOLE		0	0	3,046
ISHARES TR	TRS FLT RT BD	46434V860	521,393	10,331	SH		SOLE		0	0	10,331
ISHARES TR	IBDS DEC28 ETF	46435U515	2,543,350	102,143	SH		SOLE		0	0	102,143
ISHARES TR	IBONDS DEC 2033	46436E130	1,159,535	46,197	SH		SOLE		0	0	46,197
ISHARES TR	MSCI EAFE MIN VL	46429B689	470,438	6,653	SH		SOLE		0	0	6,653
ISHARES TR	IBONDS 25 TRM HG	46435U168	3,429,429	147,820	SH		SOLE		0	0	147,820
ISHARES TR	IBONDS DEC 2031	46436E486	1,171,230	57,554	SH		SOLE		0	0	57,554
ISHARES TR	IBONDS 2027 TERM	46436E478	387,112	17,406	SH		SOLE		0	0	17,406
ISHARES TR	RUS TP200 GR ETF	464289438	1,182,166	5,025	SH		SOLE		0	0	5,025
ISHARES TR	IBONDS DEC2026	46435GAA0	1,886,089	78,358	PRN		SOLE		0	0	78,358
ISHARES TR	IBONDS DEC 2034	46438G653	2,272,560	89,295	SH		SOLE		0	0	89,295
ISHARES TR	CONV BD ETF	46435G102	1,446,463	17,023	SH		SOLE		0	0	17,023
ISHARES TR	CORE INTL AGGR	46435G672	222,778	4,463	SH		SOLE		0	0	4,463
ISHARES TR	ESG AWR MSCI USA	46435G425	1,252,781	9,725	SH		SOLE		0	0	9,725
ISHARES TR	MORTGE REL ETF	46435G342	215,479	10,093	SH		SOLE		0	0	10,093
ISHARES TR	MODERT ALLOC ETF	464289875	419,158	9,649	SH		SOLE		0	0	9,649
ISHARES TR	CORE MSCI TOTAL	46432F834	311,877	4,715	SH		SOLE		0	0	4,715
ISHARES TR	US OIL GS EX ETF	464288851	820,398	9,153	SH		SOLE		0	0	9,153
ISHARES TR	CORE 1 5 YR USD	46432F859	1,451,628	30,388	SH		SOLE		0	0	30,388
ISHARES TR	S&P MC 400VL ETF	464287705	568,188	4,547	SH		SOLE		0	0	4,547
ISHARES TR	RUS 2000 GRW ETF	464287648	2,000,173	6,949	SH		SOLE		0	0	6,949
ISHARES TR	S&P SML 600 GWT	464287887	6,420,955	47,432	SH		SOLE		0	0	47,432
ISHARES TR	NATIONAL MUN ETF	464288414	733,440	6,883	SH		SOLE		0	0	6,883
ISHARES TR	MBS ETF	464288588	406,510	4,434	SH		SOLE		0	0	4,434
ISHARES TR	IBOXX INV CP ETF	464287242	1,285,180	12,029	SH		SOLE		0	0	12,029
ISHARES TR	ISHS 1-5YR INVS	464288646	2,239,199	43,311	SH		SOLE		0	0	43,311
ISHARES TR	MSCI USA ESG SLC	464288802	1,965,643	16,166	SH		SOLE		0	0	16,166
ISHARES TR	ISHARES SEMICDTR	464287523	2,213,889	10,274	SH		SOLE		0	0	10,274
ISHARES TR	MSCI INTL QUALTY	46434V456	4,001,984	107,812	SH		SOLE		0	0	107,812
ISHARES TR	EXPANDED TECH	464287515	548,325	5,477	SH		SOLE		0	0	5,477
ISHARES TR	MSCI INDIA ETF	46429B598	236,179	4,487	SH		SOLE		0	0	4,487
ISHARES TR	CORE S&P US VLU	464287663	371,842	4,016	SH		SOLE		0	0	4,016
ISHARES TR	CORE MSCI EAFE	46432F842	4,303,273	61,231	SH		SOLE		0	0	61,231
ISHARES TR	U.S. FINLS ETF	464287788	1,353,295	12,238	SH		SOLE		0	0	12,238
ISHARES TR	EAFE VALUE ETF	464288877	404,021	7,700	SH		SOLE		0	0	7,700
ISHARES TR	1 3 YR TREAS BD	464287457	1,591,735	19,416	SH		SOLE		0	0	19,416
ISHARES TR	U.S. TECH ETF	464287721	17,840,962	111,842	SH		SOLE		0	0	111,842
ISHARES TR	EAFE GRWTH ETF	464288885	2,821,562	29,139	SH		SOLE		0	0	29,139
ISHARES TR	U.S. INSRNCE ETF	464288786	1,552,484	12,276	SH		SOLE		0	0	12,276
ISHARES TR	USD INV GRDE ETF	464288620	368,895	7,337	SH		SOLE		0	0	7,337
ISHARES TR	PFD AND INCM SEC	464288687	1,028,399	32,710	SH		SOLE		0	0	32,710
ISHARES TR	INTL SEL DIV ETF	464288448	1,111,312	40,588	SH		SOLE		0	0	40,588
ISHARES TR	RUS MDCP VAL ETF	464287473	422,146	3,264	SH		SOLE		0	0	3,264
ISHARES TR	SELECT DIVID ETF	464287168	4,371,432	33,296	SH		SOLE		0	0	33,296
ISHARES TR	US HOME CONS ETF	464288752	247,873	2,397	SH		SOLE		0	0	2,397
ISHARES TR	EAFE SML CP ETF	464288273	536,324	8,828	SH		SOLE		0	0	8,828
ISHARES TR	MSCI USA QLT FCT	46432F339	5,534,664	31,080	SH		SOLE		0	0	31,080
ISHARES TR	TIPS BD ETF	464287176	892,197	8,373	SH		SOLE		0	0	8,373
ISHARES TR	U.S. REAL ES ETF	464287739	265,436	2,852	SH		SOLE		0	0	2,852
ISHARES TR	RUS 1000 GRW ETF	464287614	8,464,606	21,078	SH		SOLE		0	0	21,078
ISHARES TR	RUS MD CP GR ETF	464287481	8,156,544	64,351	SH		SOLE		0	0	64,351
ISHARES TR	S&P 500 VAL ETF	464287408	11,775,870	61,692	SH		SOLE		0	0	61,692
ISHARES TR	CORE S&P TTL STK	464287150	4,801,957	37,334	SH		SOLE		0	0	37,334
ISHARES TR	SP SMCP600VL ETF	464287879	531,320	4,892	SH		SOLE		0	0	4,892
ISHARES TR	RUSSELL 2000 ETF	464287655	14,916,187	67,506	SH		SOLE		0	0	67,506
ISHARES TR	3 7 YR TREAS BD	464288661	2,403,782	20,803	SH		SOLE		0	0	20,803
ISHARES TR	MSCI ACWI ETF	464288257	520,783	4,432	SH		SOLE		0	0	4,432
ISHARES TR	MORNINGSTAR GRWT	464287119	326,668	3,646	SH		SOLE		0	0	3,646
ISHARES TR	RUS 1000 VAL ETF	464287598	5,498,867	29,703	SH		SOLE		0	0	29,703
ISHARES TR	RUS MID CAP ETF	464287499	2,629,676	29,747	SH		SOLE		0	0	29,747
ISHARES TR	U.S. ENERGY ETF	464287796	1,630,995	35,791	SH		SOLE		0	0	35,791
ISHARES TR	MSCI USA MIN VOL	46429B697	9,056,900	102,004	SH		SOLE		0	0	102,004
ISHARES TR	ULTRA SHORT-TERM	46434V878	11,091,092	219,931	SH		SOLE		0	0	219,931
ISHARES TR	MSCI EAFE ETF	464287465	9,660,136	127,763	SH		SOLE		0	0	127,763
ISHARES TR	IBOXX HI YD ETF	464288513	5,525,489	70,254	SH		SOLE		0	0	70,254
ISHARES TR	US HLTHCARE ETF	464287762	1,545,256	26,519	SH		SOLE		0	0	26,519
ISHARES TR	CORE S&P MCP ETF	464287507	8,817,066	141,504	SH		SOLE		0	0	141,504
ISHARES TR	US AER DEF ETF	464288760	2,595,182	17,855	SH		SOLE		0	0	17,855
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,351,905	53,349	SH		SOLE		0	0	53,349
ISHARES TR	CORE US AGGBD ET	464287226	6,420,878	66,263	SH		SOLE		0	0	66,263
ISHARES TR	MSCI EMG MKT ETF	464287234	4,390,990	104,998	SH		SOLE		0	0	104,998
ISHARES TR	MSCI USA VALUE	46432F388	305,705	2,895	SH		SOLE		0	0	2,895
ISHARES TR	RUS 1000 ETF	464287622	1,549,977	4,811	SH		SOLE		0	0	4,811
ISHARES TR	GLOBAL ENERG ETF	464287341	244,649	6,408	SH		SOLE		0	0	6,408
ISHARES TR	CONSER ALLOC ETF	464289883	1,033,368	27,704	SH		SOLE		0	0	27,704
ISHARES TR	CORE DIV GRWTH	46434V621	34,480,800	562,126	SH		SOLE		0	0	562,126
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,131,084	24,061	SH		SOLE		0	0	24,061
ISHARES TR	US TRSPRTION	464287192	1,599,041	23,665	SH		SOLE		0	0	23,665
ISHARES TR	7-10 YR TRSY BD	464287440	356,259	3,854	SH		SOLE		0	0	3,854
ISHARES TR	CORE HIGH DV ETF	46429B663	3,067,668	27,326	SH		SOLE		0	0	27,326
ISHARES TR	INTERNATIONAL SL	46434V266	663,967	20,569	SH		SOLE		0	0	20,569
ISHARES TR	CORE S&P SCP ETF	464287804	6,720,154	58,325	SH		SOLE		0	0	58,325
ISHARES TR	MRGSTR MD CP GRW	464288307	762,987	10,101	SH		SOLE		0	0	10,101
ISHARES TR	0-5 YR TIPS ETF	46429B747	851,548	8,465	SH		SOLE		0	0	8,465
ISHARES TR	S&P 500 GRWT ETF	464287309	25,116,012	247,374	SH		SOLE		0	0	247,374
ISHARES TR	MSCI USA MMENTM	46432F396	1,963,588	9,489	SH		SOLE		0	0	9,489
ISHARES TR	CORE S&P US GWT	464287671	1,063,653	7,633	SH		SOLE		0	0	7,633
ISHARES TR	CORE S&P500 ETF	464287200	47,309,440	80,365	SH		SOLE		0	0	80,365
ISHARES TR	S&P 100 ETF	464287101	6,980,682	24,167	SH		SOLE		0	0	24,167
ISHARES U S ETF TR	SHORT DURATION B	46431W507	305,704	6,054	SH		SOLE		0	0	6,054
ISHARES U S ETF TR	INT RT HD LONG	46431W812	301,884	12,413	SH		SOLE		0	0	12,413
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,730,605	100,063	SH		SOLE		0	0	100,063
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	267,410	5,273	SH		SOLE		0	0	5,273
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	321,731	5,083	SH		SOLE		0	0	5,083
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	918,110	11,331	SH		SOLE		0	0	11,331
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,600,285	46,121	SH		SOLE		0	0	46,121
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,984,257	434,282	SH		SOLE		0	0	434,282
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	10,436,784	207,202	SH		SOLE		0	0	207,202
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,161,272	24,572	SH		SOLE		0	0	24,572
JABIL INC	COM	466313103	296,744	2,062	SH		SOLE		0	0	2,062
JACOBS SOLUTIONS INC	COM	46982L108	208,578	1,561	SH		SOLE		0	0	1,561
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	321,642	6,576	SH		SOLE		0	0	6,576
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,644,516	170,470	SH		SOLE		0	0	170,470
JOHNSON & JOHNSON	COM	478160104	9,111,915	63,005	SH		SOLE		0	0	63,005
JOHNSON CTLS INTL PLC	SHS	G51502105	279,294	3,539	SH		SOLE		0	0	3,539
JPMORGAN CHASE & CO.	COM	46625H100	13,840,691	57,740	SH		SOLE		0	0	57,740
KEARNY FINL CORP MD	COM	48716P108	96,973	13,697	SH		SOLE		0	0	13,697
KIMBERLY-CLARK CORP	COM	494368103	924,926	7,058	SH		SOLE		0	0	7,058
KINDER MORGAN INC DEL	COM	49456B101	893,050	32,593	SH		SOLE		0	0	32,593
KKR & CO INC	COM	48251W104	2,574,607	17,407	SH		SOLE		0	0	17,407
KKR INCOME OPPORTUNITIES FD	COM	48249T106	812,952	60,759	SH		SOLE		0	0	60,759
KLA CORP	COM NEW	482480100	236,075	375	SH		SOLE		0	0	375
KRAFT HEINZ CO	COM	500754106	358,575	11,677	SH		SOLE		0	0	11,677
KROGER CO	COM	501044101	955,125	15,619	SH		SOLE		0	0	15,619
L3HARRIS TECHNOLOGIES INC	COM	502431109	838,999	3,990	SH		SOLE		0	0	3,990
LAM RESEARCH CORP	COM NEW	512807306	225,152	3,117	SH		SOLE		0	0	3,117
LAMAR ADVERTISING CO NEW	CL A	512816109	209,902	1,724	SH		SOLE		0	0	1,724
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	317,223	6,233	SH		SOLE		0	0	6,233
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	331,433	47,688	SH		SOLE		0	0	47,688
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	73,653	13,036	SH		SOLE		0	0	13,036
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	86,838	24,600	SH		SOLE		0	0	24,600
LINDE PLC	SHS	G54950103	1,782,399	4,257	SH		SOLE		0	0	4,257
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	484,719	8,907	SH		SOLE		0	0	8,907
LOCKHEED MARTIN CORP	COM	539830109	7,069,059	14,548	SH		SOLE		0	0	14,548
LOEWS CORP	COM	540424108	288,016	3,401	SH		SOLE		0	0	3,401
LOWES COS INC	COM	548661107	2,199,405	8,912	SH		SOLE		0	0	8,912
LULULEMON ATHLETICA INC	COM	550021109	317,783	831	SH		SOLE		0	0	831
LUMEN TECHNOLOGIES INC	COM	550241103	68,887	12,973	SH		SOLE		0	0	12,973
MAIN STR CAP CORP	COM	56035L104	1,334,621	22,783	SH		SOLE		0	0	22,783
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	472,769	18,709	SH		SOLE		0	0	18,709
MANULIFE FINL CORP	COM	56501R106	458,772	14,939	SH		SOLE		0	0	14,939
MARATHON PETE CORP	COM	56585A102	412,442	2,956	SH		SOLE		0	0	2,956
MARKEL GROUP INC	COM	570535104	847,579	491	SH		SOLE		0	0	491
MARRIOTT INTL INC NEW	CL A	571903202	1,187,245	4,256	SH		SOLE		0	0	4,256
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	276,634	3,081	SH		SOLE		0	0	3,081
MARSH & MCLENNAN COS INC	COM	571748102	317,448	1,495	SH		SOLE		0	0	1,495
MASTERCARD INCORPORATED	CL A	57636Q104	3,471,332	6,592	SH		SOLE		0	0	6,592
MCCORMICK & CO INC	COM NON VTG	579780206	770,504	10,106	SH		SOLE		0	0	10,106
MCDONALDS CORP	COM	580135101	7,423,864	25,610	SH		SOLE		0	0	25,610
MCKESSON CORP	COM	58155Q103	478,344	839	SH		SOLE		0	0	839
MEDTRONIC PLC	SHS	G5960L103	781,085	9,778	SH		SOLE		0	0	9,778
MERCADOLIBRE INC	COM	58733R102	2,350,095	1,382	SH		SOLE		0	0	1,382
MERCK & CO INC	COM	58933Y105	5,846,689	58,772	SH		SOLE		0	0	58,772
META PLATFORMS INC	CL A	30303M102	15,997,437	27,322	SH		SOLE		0	0	27,322
METLIFE INC	COM	59156R108	494,894	6,044	SH		SOLE		0	0	6,044
MICRON TECHNOLOGY INC	COM	595112103	1,475,535	17,533	SH		SOLE		0	0	17,533
MICROSOFT CORP	COM	594918104	49,064,023	116,404	SH		SOLE		0	0	116,404
MICROSTRATEGY INC	CL A NEW	594972408	1,485,928	5,131	SH		SOLE		0	0	5,131
MID-AMER APT CMNTYS INC	COM	59522J103	207,124	1,340	SH		SOLE		0	0	1,340
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,102,888	81,756	SH		SOLE		0	0	81,756
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	53,879	11,973	SH		SOLE		0	0	11,973
MONDELEZ INTL INC	CL A	609207105	566,321	9,481	SH		SOLE		0	0	9,481
MOODYS CORP	COM	615369105	482,570	1,019	SH		SOLE		0	0	1,019
MORGAN STANLEY	COM NEW	617446448	1,602,866	12,749	SH		SOLE		0	0	12,749
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,369,845	2,964	SH		SOLE		0	0	2,964
MP MATERIALS CORP	COM CL A	553368101	1,486,072	95,261	SH		SOLE		0	0	95,261
NATIONAL BEVERAGE CORP	COM	635017106	921,672	21,600	SH		SOLE		0	0	21,600
NBT BANCORP INC	COM	628778102	737,367	15,439	SH		SOLE		0	0	15,439
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	438,308	8,625	SH		SOLE		0	0	8,625
NETFLIX INC	COM	64110L106	6,791,858	7,620	SH		SOLE		0	0	7,620
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,043,874	139,369	SH		SOLE		0	0	139,369
NEXTERA ENERGY INC	COM	65339F101	3,609,555	50,350	SH		SOLE		0	0	50,350
NIKE INC	CL B	654106103	769,713	10,172	SH		SOLE		0	0	10,172
NN INC	COM	629337106	251,790	77,000	SH		SOLE		0	0	77,000
NOKIA CORP	SPONSORED ADR	654902204	71,389	16,114	SH		SOLE		0	0	16,114
NORFOLK SOUTHN CORP	COM	655844108	897,450	3,824	SH		SOLE		0	0	3,824
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11,630	20,000	SH		SOLE		0	0	20,000
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	10,700,652	159,640	SH		SOLE		0	0	159,640
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	12,292,060	236,068	SH		SOLE		0	0	236,068
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	901,902	23,182	SH		SOLE		0	0	23,182
NORTHROP GRUMMAN CORP	COM	666807102	1,976,453	4,211	SH		SOLE		0	0	4,211
NOVARTIS AG	SPONSORED ADR	66987V109	523,486	5,380	SH		SOLE		0	0	5,380
NOVO-NORDISK A S	ADR	670100205	884,064	10,277	SH		SOLE		0	0	10,277
NRG ENERGY INC	COM NEW	629377508	685,451	7,598	SH		SOLE		0	0	7,598
NUCOR CORP	COM	670346105	247,889	2,124	SH		SOLE		0	0	2,124
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	9,875	10,000	PRN		SOLE		0	0	10,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	324,978	26,507	SH		SOLE		0	0	26,507
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	145,581	12,906	SH		SOLE		0	0	12,906
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	785,787	138,100	SH		SOLE		0	0	138,100
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	327,254	12,098	SH		SOLE		0	0	12,098
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	191,135	15,705	SH		SOLE		0	0	15,705
NVIDIA CORPORATION	COM	67066G104	60,649,203	451,628	SH		SOLE		0	0	451,628
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	963,315	21,657	SH		SOLE		0	0	21,657
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	1,155,289	25,230	SH		SOLE		0	0	25,230
OCCIDENTAL PETE CORP	COM	674599105	307,945	6,232	SH		SOLE		0	0	6,232
OKTA INC	CL A	679295105	249,954	3,172	SH		SOLE		0	0	3,172
OLD DOMINION FREIGHT LINE IN	COM	679580100	495,023	2,806	SH		SOLE		0	0	2,806
OMNICOM GROUP INC	COM	681919106	401,416	4,665	SH		SOLE		0	0	4,665
ON HLDG AG	NAMEN AKT A	H5919C104	586,477	10,708	SH		SOLE		0	0	10,708
ONEOK INC NEW	COM	682680103	1,214,176	12,093	SH		SOLE		0	0	12,093
ORACLE CORP	COM	68389X105	6,477,121	38,869	SH		SOLE		0	0	38,869
OREILLY AUTOMOTIVE INC	COM	67103H107	588,157	496	SH		SOLE		0	0	496
ORGANON & CO	COMMON STOCK	68622V106	186,189	12,479	SH		SOLE		0	0	12,479
OTIS WORLDWIDE CORP	COM	68902V107	667,236	7,205	SH		SOLE		0	0	7,205
OXFORD LANE CAP CORP	COM	691543102	1,451,339	286,260	SH		SOLE		0	0	286,260
PACCAR INC	COM	693718108	1,424,930	13,699	SH		SOLE		0	0	13,699
PACER FDS TR	TRENDPILOT FD	69374H675	252,310	7,771	SH		SOLE		0	0	7,771
PACER FDS TR	TRENDP US LAR CP	69374H105	5,765,904	107,895	SH		SOLE		0	0	107,895
PACER FDS TR	TRENDPILOT 100	69374H303	564,788	7,630	SH		SOLE		0	0	7,630
PACER FDS TR	DATA & DIGI REVO	69374H386	2,347,240	46,462	SH		SOLE		0	0	46,462
PACER FDS TR	TRENDP US MID CP	69374H204	379,856	10,297	SH		SOLE		0	0	10,297
PACER FDS TR	SWAN SOS FD OF	69374H568	307,106	10,485	SH		SOLE		0	0	10,485
PACER FDS TR	US LRG CP CASH	69374H360	1,645,621	51,361	SH		SOLE		0	0	51,361
PACER FDS TR	GLOBL CASH ETF	69374H709	5,454,325	161,658	SH		SOLE		0	0	161,658
PACER FDS TR	METAURUS CAP 400	69374H436	303,308	7,901	SH		SOLE		0	0	7,901
PACER FDS TR	PAC ASSET FLTG	69374H428	1,002,590	21,089	SH		SOLE		0	0	21,089
PACER FDS TR	PACER US SMALL	69374H857	6,523,387	148,225	SH		SOLE		0	0	148,225
PACER FDS TR	US CASH COWS 100	69374H881	16,684,753	295,410	SH		SOLE		0	0	295,410
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	17,438	18,000	PRN		SOLE		0	0	18,000
PACKAGING CORP AMER	COM	695156109	469,277	2,084	SH		SOLE		0	0	2,084
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,548,011	60,135	SH		SOLE		0	0	60,135
PALO ALTO NETWORKS INC	COM	697435105	2,736,385	15,038	SH		SOLE		0	0	15,038
PARK NATL CORP	COM	700658107	1,100,657	6,420	SH		SOLE		0	0	6,420
PARKER-HANNIFIN CORP	COM	701094104	1,556,546	2,447	SH		SOLE		0	0	2,447
PAYCHEX INC	COM	704326107	666,463	4,753	SH		SOLE		0	0	4,753
PAYPAL HLDGS INC	COM	70450Y103	937,400	10,983	SH		SOLE		0	0	10,983
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	226,138	20,428	SH		SOLE		0	0	20,428
PEPSICO INC	COM	713448108	3,527,375	23,197	SH		SOLE		0	0	23,197
PFIZER INC	COM	717081103	2,959,496	111,553	SH		SOLE		0	0	111,553
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,890,211	139,056	SH		SOLE		0	0	139,056
PGIM ETF TR	AAA CLO ETF	69344A834	449,688	8,783	SH		SOLE		0	0	8,783
PHILIP MORRIS INTL INC	COM	718172109	1,760,104	14,625	SH		SOLE		0	0	14,625
PHILLIPS 66	COM	718546104	824,948	7,241	SH		SOLE		0	0	7,241
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,492,336	66,533	SH		SOLE		0	0	66,533
PIMCO CORPORATE & INCOME OPP	COM	72201B101	287,370	19,998	SH		SOLE		0	0	19,998
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,912,164	104,262	SH		SOLE		0	0	104,262
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,565,744	115,213	SH		SOLE		0	0	115,213
PIMCO ETF TR	MULTISECTOR BD	72201R585	433,844	16,738	SH		SOLE		0	0	16,738
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	2,353,626	46,059	SH		SOLE		0	0	46,059
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	269,236	5,402	SH		SOLE		0	0	5,402
PIMCO ETF TR	ACTIVE BD ETF	72201R775	603,680	6,676	SH		SOLE		0	0	6,676
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,157,650	11,537	SH		SOLE		0	0	11,537
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,154,441	154,958	SH		SOLE		0	0	154,958
PIMCO STRATEGIC INCOME FD	COM	72200X104	230,423	30,239	SH		SOLE		0	0	30,239
PLATINUM GROUP METALS LTD	COM	72765Q882	30,464	23,800	SH		SOLE		0	0	23,800
PNC FINL SVCS GROUP INC	COM	693475105	570,813	2,960	SH		SOLE		0	0	2,960
PPG INDS INC	COM	693506107	1,515,181	12,685	SH		SOLE		0	0	12,685
PPL CORP	COM	69351T106	250,643	7,722	SH		SOLE		0	0	7,722
PRICE T ROWE GROUP INC	COM	74144T108	486,440	4,301	SH		SOLE		0	0	4,301
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	2,371,003	127,405	SH		SOLE		0	0	127,405
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	740,553	74,955	SH		SOLE		0	0	74,955
PROCTER AND GAMBLE CO	COM	742718109	10,917,606	65,122	SH		SOLE		0	0	65,122
PROGRESSIVE CORP	COM	743315103	252,293	1,053	SH		SOLE		0	0	1,053
PROLOGIS INC.	COM	74340W103	586,875	5,552	SH		SOLE		0	0	5,552
PROSHARES TR	INVT INT RT HG	74347B607	266,911	3,414	SH		SOLE		0	0	3,414
PROSHARES TR	S&P TECH DIVIDEN	74347G606	416,623	5,522	SH		SOLE		0	0	5,522
PROSHARES TR	RUSS 2000 DIVD	74347B698	244,429	3,612	SH		SOLE		0	0	3,612
PROSHARES TR	LARGE CAP CRE	74347R248	347,725	5,258	SH		SOLE		0	0	5,258
PROSHARES TR	S&P MDCP 400 DIV	74347B680	585,233	7,256	SH		SOLE		0	0	7,256
PROSHARES TR	DJ BRKFLD GLB	74347B508	888,506	18,088	SH		SOLE		0	0	18,088
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,243,377	62,716	SH		SOLE		0	0	62,716
PROSPECT CAP CORP	COM	74348T102	99,817	23,159	SH		SOLE		0	0	23,159
PRUDENTIAL FINL INC	COM	744320102	2,785,450	23,500	SH		SOLE		0	0	23,500
PUBLIC STORAGE OPER CO	COM	74460D109	587,201	1,961	SH		SOLE		0	0	1,961
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,450,927	17,173	SH		SOLE		0	0	17,173
PULTE GROUP INC	COM	745867101	326,928	3,002	SH		SOLE		0	0	3,002
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	243,375	7,071	SH		SOLE		0	0	7,071
QUALCOMM INC	COM	747525103	2,236,521	14,559	SH		SOLE		0	0	14,559
QUANTA SVCS INC	COM	74762E102	1,315,191	4,161	SH		SOLE		0	0	4,161
RAYMOND JAMES FINL INC	COM	754730109	510,811	3,289	SH		SOLE		0	0	3,289
RBB FD INC	US TREASRY 12 MT	74933W478	228,627	4,567	SH		SOLE		0	0	4,567
RBB FD INC	US TREAS 20YR BD	74933W544	1,063,766	24,503	SH		SOLE		0	0	24,503
RBB FD INC	US TREASR 10 YR	74933W536	388,802	9,131	SH		SOLE		0	0	9,131
RBB FD INC	US TREAS 3 MNTH	74933W452	3,045,238	61,075	SH		SOLE		0	0	61,075
REALTY INCOME CORP	COM	756109104	419,010	7,845	SH		SOLE		0	0	7,845
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10,539,434	332,579	SH		SOLE		0	0	332,579
REGENERON PHARMACEUTICALS	COM	75886F107	446,631	627	SH		SOLE		0	0	627
REGIONS FINANCIAL CORP NEW	COM	7591EP100	761,183	32,363	SH		SOLE		0	0	32,363
RENASANT CORP	COM	75970E107	289,869	8,108	SH		SOLE		0	0	8,108
REPUBLIC SVCS INC	COM	760759100	429,595	2,135	SH		SOLE		0	0	2,135
RIO TINTO PLC	SPONSORED ADR	767204100	313,888	5,337	SH		SOLE		0	0	5,337
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,204,174	144,385	SH		SOLE		0	0	144,385
ROCKWELL AUTOMATION INC	COM	773903109	547,618	1,916	SH		SOLE		0	0	1,916
ROSS STORES INC	COM	778296103	1,294,871	8,560	SH		SOLE		0	0	8,560
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,126,191	4,882	SH		SOLE		0	0	4,882
RPM INTL INC	COM	749685103	5,241,514	42,593	SH		SOLE		0	0	42,593
RTX CORPORATION	COM	75513E101	4,449,104	38,447	SH		SOLE		0	0	38,447
S&P GLOBAL INC	COM	78409V104	223,646	449	SH		SOLE		0	0	449
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,146,653	150,479	SH		SOLE		0	0	150,479
SAFETY SHOT INC	COM NEW	48208F105	11,925	16,562	SH		SOLE		0	0	16,562
SALESFORCE INC	COM	79466L302	3,432,145	10,266	SH		SOLE		0	0	10,266
SCHLUMBERGER LTD	COM STK	806857108	855,647	22,317	SH		SOLE		0	0	22,317
SCHWAB CHARLES CORP	COM	808513105	375,624	5,075	SH		SOLE		0	0	5,075
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	791,923	32,915	SH		SOLE		0	0	32,915
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,114,271	223,803	SH		SOLE		0	0	223,803
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,435,362	51,799	SH		SOLE		0	0	51,799
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,306,128	88,459	SH		SOLE		0	0	88,459
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	268,241	10,073	SH		SOLE		0	0	10,073
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,595,065	344,279	SH		SOLE		0	0	344,279
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,597,739	68,928	SH		SOLE		0	0	68,928
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	567,628	25,006	SH		SOLE		0	0	25,006
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,865,957	72,240	SH		SOLE		0	0	72,240
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	434,665	23,495	SH		SOLE		0	0	23,495
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	523,369	15,245	SH		SOLE		0	0	15,245
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	622,590	24,075	SH		SOLE		0	0	24,075
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,869,585	56,296	SH		SOLE		0	0	56,296
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	620,635	26,209	SH		SOLE		0	0	26,209
SEI INVTS CO	COM	784117103	224,346	2,720	SH		SOLE		0	0	2,720
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,105,368	141,272	SH		SOLE		0	0	141,272
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,159,676	27,455	SH		SOLE		0	0	27,455
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,290,026	104,464	SH		SOLE		0	0	104,464
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,785,764	55,869	SH		SOLE		0	0	55,869
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,977,244	123,676	SH		SOLE		0	0	123,676
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,442,539	14,901	SH		SOLE		0	0	14,901
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,216,623	14,460	SH		SOLE		0	0	14,460
SELECT SECTOR SPDR TR	INDL	81369Y704	6,964,559	52,858	SH		SOLE		0	0	52,858
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,830,395	103,453	SH		SOLE		0	0	103,453
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,814,829	85,883	SH		SOLE		0	0	85,883
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	858,712	21,114	SH		SOLE		0	0	21,114
SERVICENOW INC	COM	81762P102	2,440,396	2,302	SH		SOLE		0	0	2,302
SFL CORPORATION LTD	SHS	G7738W106	156,984	15,360	SH		SOLE		0	0	15,360
SHELL PLC	SPON ADS	780259305	931,788	14,874	SH		SOLE		0	0	14,874
SHERWIN WILLIAMS CO	COM	824348106	437,246	1,286	SH		SOLE		0	0	1,286
SHIFT4 PMTS INC	CL A	82452J109	328,049	3,161	SH		SOLE		0	0	3,161
SHOPIFY INC	CL A	82509L107	2,092,255	19,677	SH		SOLE		0	0	19,677
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	67,745	20,529	SH		SOLE		0	0	20,529
SILA REALTY TRUST INC	COMMON STOCK	146280508	471,438	19,385	SH		SOLE		0	0	19,385
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	2,509,313	50,499	SH		SOLE		0	0	50,499
SMUCKER J M CO	COM NEW	832696405	465,443	4,227	SH		SOLE		0	0	4,227
SNAP ON INC	COM	833034101	805,247	2,372	SH		SOLE		0	0	2,372
SNOWFLAKE INC	CL A	833445109	486,083	3,148	SH		SOLE		0	0	3,148
SOFI TECHNOLOGIES INC	COM	83406F102	185,447	12,042	SH		SOLE		0	0	12,042
SOUTHERN CO	COM	842587107	2,519,197	30,602	SH		SOLE		0	0	30,602
SOUTHERN COPPER CORP	COM	84265V105	216,281	2,373	SH		SOLE		0	0	2,373
SOUTHSTATE CORPORATION	COM	840441109	450,062	4,524	SH		SOLE		0	0	4,524
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,159,594	30,927	SH		SOLE		0	0	30,927
SPDR GOLD TR	GOLD SHS	78463V107	7,693,597	31,775	SH		SOLE		0	0	31,775
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	391,130	9,119	SH		SOLE		0	0	9,119
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,363,785	89,346	SH		SOLE		0	0	89,346
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,150,248	5,531	SH		SOLE		0	0	5,531
SPDR SER TR	SPDR S&P1500VL	78464A128	3,254,745	17,684	SH		SOLE		0	0	17,684
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,552,572	21,736	SH		SOLE		0	0	21,736
SPDR SER TR	PORTFOLIO SHORT	78464A474	437,355	14,647	SH		SOLE		0	0	14,647
SPDR SER TR	S&P 400 MDCP VAL	78464A839	381,003	4,751	SH		SOLE		0	0	4,751
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,386,521	119,914	SH		SOLE		0	0	119,914
SPDR SER TR	AEROSPACE DEF	78464A631	614,346	3,705	SH		SOLE		0	0	3,705
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	429,382	4,498	SH		SOLE		0	0	4,498
SPDR SER TR	MSCI USA STRTGIC	78468R812	343,923	2,221	SH		SOLE		0	0	2,221
SPDR SER TR	S&P REGL BKG	78464A698	345,598	5,727	SH		SOLE		0	0	5,727
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,407,890	26,336	SH		SOLE		0	0	26,336
SPDR SER TR	S&P TRANSN ETF	78464A532	208,205	2,402	SH		SOLE		0	0	2,402
SPDR SER TR	S&P1500MOMTILT	78468R705	203,167	780	SH		SOLE		0	0	780
SPDR SER TR	SSGA US LRG ETF	78468R804	547,328	3,313	SH		SOLE		0	0	3,313
SPDR SER TR	S&P DIVID ETF	78464A763	6,686,055	50,614	SH		SOLE		0	0	50,614
SPDR SER TR	S&P 600 SMCP VAL	78464A300	666,155	7,635	SH		SOLE		0	0	7,635
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,064,954	87,983	SH		SOLE		0	0	87,983
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,434,619	50,451	SH		SOLE		0	0	50,451
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,133,120	12,541	SH		SOLE		0	0	12,541
SPDR SER TR	BLOOMBERG INVT	78468R200	657,657	21,401	SH		SOLE		0	0	21,401
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,382,944	107,195	SH		SOLE		0	0	107,195
SPDR SER TR	BBG CONV SEC ETF	78464A359	763,356	9,800	SH		SOLE		0	0	9,800
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,367,323	72,263	SH		SOLE		0	0	72,263
SPDR SER TR	S&P BIOTECH	78464A870	3,349,725	37,194	SH		SOLE		0	0	37,194
SPDR SER TR	PORTFOLIO S&P400	78464A847	437,354	7,997	SH		SOLE		0	0	7,997
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,184,253	13,629	SH		SOLE		0	0	13,629
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,122,221	59,795	SH		SOLE		0	0	59,795
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,433,562	106,249	SH		SOLE		0	0	106,249
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	436,234	18,360	SH		SOLE		0	0	18,360
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	848,518	42,131	SH		SOLE		0	0	42,131
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	533,146	55,248	SH		SOLE		0	0	55,248
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	668,715	16,025	SH		SOLE		0	0	16,025
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	329,217	22,021	SH		SOLE		0	0	22,021
STARBUCKS CORP	COM	855244109	858,680	9,411	SH		SOLE		0	0	9,411
STATE STR CORP	COM	857477103	619,942	6,316	SH		SOLE		0	0	6,316
STRATEGY SHS	NS 7HANDL IDX	86280R506	577,188	27,060	SH		SOLE		0	0	27,060
STRYKER CORPORATION	COM	863667101	1,557,454	4,325	SH		SOLE		0	0	4,325
SUNCOR ENERGY INC NEW	COM	867224107	236,355	6,624	SH		SOLE		0	0	6,624
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	408,353	7,938	SH		SOLE		0	0	7,938
SUPER MICRO COMPUTER INC	COM NEW	86800U302	220,113	7,222	SH		SOLE		0	0	7,222
SYSCO CORP	COM	871829107	531,819	6,956	SH		SOLE		0	0	6,956
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	242,257	7,282	SH		SOLE		0	0	7,282
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	266,683	6,333	SH		SOLE		0	0	6,333
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,489,676	7,543	SH		SOLE		0	0	7,543
TARGET CORP	COM	87612E106	884,700	6,545	SH		SOLE		0	0	6,545
TESLA INC	COM	88160R101	12,084,706	29,924	SH		SOLE		0	0	29,924
TETRA TECH INC NEW	COM	88162G103	390,684	9,806	SH		SOLE		0	0	9,806
TEXAS INSTRS INC	COM	882508104	2,204,359	11,756	SH		SOLE		0	0	11,756
THE CIGNA GROUP	COM	125523100	548,673	1,987	SH		SOLE		0	0	1,987
THE TRADE DESK INC	COM CL A	88339J105	3,485,705	29,658	SH		SOLE		0	0	29,658
THERMO FISHER SCIENTIFIC INC	COM	883556102	932,629	1,793	SH		SOLE		0	0	1,793
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	5,807,897	158,686	SH		SOLE		0	0	158,686
TILRAY BRANDS INC	COM	88688T100	221,558	166,585	SH		SOLE		0	0	166,585
TIMOTHY PLAN	U S SM CP CORE	887432342	778,189	19,929	SH		SOLE		0	0	19,929
TIMOTHY PLAN	US LRGMD CP CORE	887432359	3,055,175	71,334	SH		SOLE		0	0	71,334
TIMOTHY PLAN	INTL ETF	887432334	932,365	35,076	SH		SOLE		0	0	35,076
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,677,182	46,133	SH		SOLE		0	0	46,133
TJX COS INC NEW	COM	872540109	2,277,130	18,849	SH		SOLE		0	0	18,849
T-MOBILE US INC	COM	872590104	592,080	2,682	SH		SOLE		0	0	2,682
TOTALENERGIES SE	SPONSORED ADS	89151E109	320,460	5,880	SH		SOLE		0	0	5,880
TRACTOR SUPPLY CO	COM	892356106	227,417	4,286	SH		SOLE		0	0	4,286
TRANE TECHNOLOGIES PLC	SHS	G8994E103	661,292	1,790	SH		SOLE		0	0	1,790
TRANSMEDICS GROUP INC	COM	89377M109	772,116	12,384	SH		SOLE		0	0	12,384
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	196,932	52,515	SH		SOLE		0	0	52,515
TRAVELERS COMPANIES INC	COM	89417E109	1,193,924	4,956	SH		SOLE		0	0	4,956
TREX CO INC	COM	89531P105	380,286	5,509	SH		SOLE		0	0	5,509
TRUIST FINL CORP	COM	89832Q109	1,049,992	24,205	SH		SOLE		0	0	24,205
TSS INC DEL	COM	87288V101	289,384	24,400	SH		SOLE		0	0	24,400
TWILIO INC	CL A	90138F102	438,049	4,053	SH		SOLE		0	0	4,053
UBER TECHNOLOGIES INC	COM	90353T100	1,966,721	32,605	SH		SOLE		0	0	32,605
UNILEVER PLC	SPON ADR NEW	904767704	714,981	12,610	SH		SOLE		0	0	12,610
UNION PAC CORP	COM	907818108	3,138,894	13,765	SH		SOLE		0	0	13,765
UNITED AIRLS HLDGS INC	COM	910047109	290,524	2,992	SH		SOLE		0	0	2,992
UNITED PARCEL SERVICE INC	CL B	911312106	9,147,015	72,538	SH		SOLE		0	0	72,538
UNITED RENTALS INC	COM	911363109	414,992	589	SH		SOLE		0	0	589
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	182,052	10,830	SH		SOLE		0	0	10,830
UNITEDHEALTH GROUP INC	COM	91324P102	6,070,230	12,001	SH		SOLE		0	0	12,001
UNUM GROUP	COM	91529Y106	483,966	6,627	SH		SOLE		0	0	6,627
US BANCORP DEL	COM NEW	902973304	724,446	15,146	SH		SOLE		0	0	15,146
VALE S A	SPONSORED ADS	91912E105	97,224	10,961	SH		SOLE		0	0	10,961
VALERO ENERGY CORP	COM	91913Y100	317,965	2,593	SH		SOLE		0	0	2,593
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,452,395	87,336	SH		SOLE		0	0	87,336
VANECK ETF TRUST	CLO ETF	92189H748	1,895,480	35,920	SH		SOLE		0	0	35,920
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	404,051	1,490	SH		SOLE		0	0	1,490
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,472,709	26,667	SH		SOLE		0	0	26,667
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,951,675	57,555	SH		SOLE		0	0	57,555
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,090,442	41,667	SH		SOLE		0	0	41,667
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	298,917	2,570	SH		SOLE		0	0	2,570
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,254,615	11,892	SH		SOLE		0	0	11,892
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,810,906	10,411	SH		SOLE		0	0	10,411
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	945,430	5,124	SH		SOLE		0	0	5,124
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,625,844	23,760	SH		SOLE		0	0	23,760
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,347,566	56,265	SH		SOLE		0	0	56,265
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,423,251	33,698	SH		SOLE		0	0	33,698
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,154,039	42,206	SH		SOLE		0	0	42,206
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,182,084	85,261	SH		SOLE		0	0	85,261
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,858,407	37,324	SH		SOLE		0	0	37,324
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,468,535	69,361	SH		SOLE		0	0	69,361
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	96,630,943	179,340	SH		SOLE		0	0	179,340
VANGUARD INDEX FDS	VALUE ETF	922908744	23,333,171	137,821	SH		SOLE		0	0	137,821
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,709,750	16,751	SH		SOLE		0	0	16,751
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,712,086	6,113	SH		SOLE		0	0	6,113
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,318,511	48,479	SH		SOLE		0	0	48,479
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,488,298	9,806	SH		SOLE		0	0	9,806
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,555,221	12,893	SH		SOLE		0	0	12,893
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,405,183	77,310	SH		SOLE		0	0	77,310
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,687,648	9,965	SH		SOLE		0	0	9,965
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,020,041	33,378	SH		SOLE		0	0	33,378
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,985,023	73,613	SH		SOLE		0	0	73,613
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,427,609	123,243	SH		SOLE		0	0	123,243
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,545,463	13,155	SH		SOLE		0	0	13,155
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	648,910	5,668	SH		SOLE		0	0	5,668
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,205,140	20,992	SH		SOLE		0	0	20,992
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,207,431	24,086	SH		SOLE		0	0	24,086
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,629,406	70,131	SH		SOLE		0	0	70,131
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,097,561	46,263	SH		SOLE		0	0	46,263
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,622,804	15,709	SH		SOLE		0	0	15,709
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,629,835	20,893	SH		SOLE		0	0	20,893
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	956,685	16,443	SH		SOLE		0	0	16,443
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	319,490	5,508	SH		SOLE		0	0	5,508
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,884,484	21,096	SH		SOLE		0	0	21,096
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,937,941	112,026	SH		SOLE		0	0	112,026
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,519,194	42,749	SH		SOLE		0	0	42,749
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,054,399	440,285	SH		SOLE		0	0	440,285
VANGUARD WELLINGTON FD	US MINIMUM	921935409	218,206	1,811	SH		SOLE		0	0	1,811
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	497,844	7,884	SH		SOLE		0	0	7,884
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,450,724	21,372	SH		SOLE		0	0	21,372
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,177,852	14,725	SH		SOLE		0	0	14,725
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,399,733	34,483	SH		SOLE		0	0	34,483
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,920,725	5,117	SH		SOLE		0	0	5,117
VANGUARD WORLD FD	UTILITIES ETF	92204A876	833,412	5,100	SH		SOLE		0	0	5,100
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,182,776	13,160	SH		SOLE		0	0	13,160
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,318,462	18,399	SH		SOLE		0	0	18,399
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,621,818	17,134	SH		SOLE		0	0	17,134
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	10,854,363	42,668	SH		SOLE		0	0	42,668
VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,887,204	26,018	SH		SOLE		0	0	26,018
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	813,739	6,515	SH		SOLE		0	0	6,515
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,949,493	7,684	SH		SOLE		0	0	7,684
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	289,873	2,455	SH		SOLE		0	0	2,455
VEEVA SYS INC	CL A COM	922475108	424,074	2,017	SH		SOLE		0	0	2,017
VENTAS INC	COM	92276F100	282,180	4,792	SH		SOLE		0	0	4,792
VERICEL CORP	COM	92346J108	389,861	7,100	SH		SOLE		0	0	7,100
VERIZON COMMUNICATIONS INC	COM	92343V104	8,297,449	207,489	SH		SOLE		0	0	207,489
VERTEX PHARMACEUTICALS INC	COM	92532F100	285,514	709	SH		SOLE		0	0	709
VERTIV HOLDINGS CO	COM CL A	92537N108	692,544	6,096	SH		SOLE		0	0	6,096
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	604,059	9,653	SH		SOLE		0	0	9,653
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	98,207	31,376	SH		SOLE		0	0	31,376
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	1,225,169	260,674	SH		SOLE		0	0	260,674
VIRTUS TOTAL RETURN FD INC	COM	92835W107	271,608	46,350	SH		SOLE		0	0	46,350
VISA INC	COM CL A	92826C839	8,099,676	25,628	SH		SOLE		0	0	25,628
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	19,520	20,000	PRN		SOLE		0	0	20,000
VISTRA CORP	COM	92840M102	1,043,716	7,570	SH		SOLE		0	0	7,570
WALMART INC	COM	931142103	12,279,321	135,909	SH		SOLE		0	0	135,909
WARNER BROS DISCOVERY INC	COM SER A	934423104	153,420	14,515	SH		SOLE		0	0	14,515
WASTE MGMT INC DEL	COM	94106L109	2,514,954	12,464	SH		SOLE		0	0	12,464
WELLS FARGO CO NEW	COM	949746101	2,861,190	40,735	SH		SOLE		0	0	40,735
WELLTOWER INC	COM	95040Q104	477,392	3,788	SH		SOLE		0	0	3,788
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,153,019	172,608	SH		SOLE		0	0	172,608
WEYERHAEUSER CO MTN BE	COM NEW	962166104	562,916	19,997	SH		SOLE		0	0	19,997
WHEATON PRECIOUS METALS CORP	COM	962879102	356,808	6,344	SH		SOLE		0	0	6,344
WILLIAMS COS INC	COM	969457100	629,339	11,629	SH		SOLE		0	0	11,629
WILLIAMS SONOMA INC	COM	969904101	212,957	1,150	SH		SOLE		0	0	1,150
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,051,985	26,379	SH		SOLE		0	0	26,379
WISDOMTREE TR	US MIDCAP DIVID	97717W505	813,060	15,952	SH		SOLE		0	0	15,952
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,787,604	108,583	SH		SOLE		0	0	108,583
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,660,440	41,009	SH		SOLE		0	0	41,009
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	749,027	8,023	SH		SOLE		0	0	8,023
WISDOMTREE TR	US EFFICIENT COR	97717Y790	438,441	9,390	SH		SOLE		0	0	9,390
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	207,292	2,732	SH		SOLE		0	0	2,732
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,960,440	38,959	SH		SOLE		0	0	38,959
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,851,157	42,585	SH		SOLE		0	0	42,585
WOLVERINE WORLD WIDE INC	COM	978097103	570,517	25,699	SH		SOLE		0	0	25,699
WORLD GOLD TR	SPDR GLD MINIS	98149E303	232,499	4,472	SH		SOLE		0	0	4,472
WP CAREY INC	COM	92936U109	372,203	6,832	SH		SOLE		0	0	6,832
WYNN RESORTS LTD	COM	983134107	436,862	5,070	SH		SOLE		0	0	5,070
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,363,365	205,326	SH		SOLE		0	0	205,326
YUM BRANDS INC	COM	988498101	488,113	3,638	SH		SOLE		0	0	3,638
ZOETIS INC	CL A	98978V103	266,101	1,633	SH		SOLE		0	0	1,633
ZSCALER INC	COM	98980G102	487,107	2,700	SH		SOLE		0	0	2,700